RGAEX | ZVNIX | RGAEX / ZVNIX | |
Total Expense Ratio | 0.64 | 1.00 | 64% |
Annual Report Gross Expense Ratio | 0.64 | 1.22 | 52% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 15.574 | 11.280 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 143M | 229,371% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | 15.75 | 29.68 | 53% |
Returns for 3 years | 54.63 | 93.85 | 58% |
Returns for 5 years | 37.83 | 24.67 | 153% |
Returns for 10 years | 99.35 | 332.10 | 30% |